MOS

MGO One Seven Portfolio holdings

AUM $3.1B
1-Year Est. Return 19.06%
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$2.02M
4
MKL icon
Markel Group
MKL
+$1.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Top Sells

1
+$2.65M
2
+$2.37M
3
+$1.38M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.31M
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

1 Technology 16.73%
2 Healthcare 9.3%
3 Financials 8.54%
4 Consumer Discretionary 8.5%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.6%
131,709
-5,606
2
$13.5M 2.78%
82,920
+4,000
3
$13.1M 2.69%
58,700
+118
4
$11M 2.26%
31,898
+3,086
5
$7.28M 1.5%
179,829
+9,025
6
$7.11M 1.47%
19,023
+5,400
7
$6.13M 1.26%
48,254
-408
8
$5.41M 1.12%
38,329
-286
9
$5.01M 1.03%
21,288
+1,167
10
$4.99M 1.03%
31,706
-360
11
$4.91M 1.01%
21,177
+299
12
$4.59M 0.95%
33,224
+1,151
13
$4.58M 0.94%
16,781
+72
14
$4.37M 0.9%
19,989
-167
15
$4.16M 0.86%
19,611
+3,409
16
$3.99M 0.82%
12,722
+576
17
$3.96M 0.82%
16,425
+1,706
18
$3.89M 0.8%
57,598
+10,966
19
$3.83M 0.79%
123,552
-42,082
20
$3.78M 0.78%
31,779
+9,012
21
$3.5M 0.72%
16,932
+617
22
$3.5M 0.72%
41,661
-1,209
23
$3.43M 0.71%
72,586
-8,354
24
$3.41M 0.7%
261,120
+5,400
25
$3.38M 0.7%
111,668
-16,663
1
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